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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$36.4M
Cap. Flow
-$379M
Cap. Flow %
-52.27%
Top 10 Hldgs %
30.96%
Holding
2,238
New
124
Increased
580
Reduced
691
Closed
107

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$34.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$701K
5
SFIX
Stitch Fix
SFIX
+$672K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$127M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Consumer Staples 6.13%
3 Technology 5.97%
4 Financials 5.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
751
DELISTED
Smartsheet Inc.
SMAR
$57.3K 0.01%
+1,834
New +$48.9K
TMX
752
DELISTED
Terminix Global Holdings, Inc.
TMX
$57.1K 0.01%
1,375
+4
+0.3% +$160
HE icon
753
Hawaiian Electric Industries
HE
$2.14B
$56.4K 0.01%
1,584
-36
-2% -$1.27K
AMD icon
754
Advanced Micro Devices
AMD
$789B
$56.2K 0.01%
1,820
– –
TXT icon
755
Textron
TXT
$15.4B
$55.8K 0.01%
780
-210
-21% -$14.3K
CCL icon
756
Carnival Corporation Ltd
CCL
$39.7B
$55.6K 0.01%
872
-1
-0.1% -$61
FNX icon
757
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$55.5K 0.01%
775
– –
SKX
758
DELISTED
Skechers
SKX
$55.5K 0.01%
1,986
-35
-2% -$1.01K
INFY icon
759
Infosys
INFY
$50.7B
$55.3K 0.01%
5,439
+11
+0.2% +$112
PETQ
760
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$55.3K 0.01%
+1,406
New +$46.8K
FRME icon
761
First Merchants
FRME
$2.67B
$55.1K 0.01%
1,225
+4
+0.3% +$190
HAS icon
762
Hasbro
HAS
$13.2B
$54.9K 0.01%
522
– –
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
$54.8K 0.01%
1,551
– –
BXP icon
764
Boston Properties
BXP
$11.1B
$54.8K 0.01%
445
-2
-0.4% -$255
CDNS icon
765
Cadence Design Systems
CDNS
$93.4B
$54.2K 0.01%
1,195
-24
-2% -$1.09K
BHF icon
766
Brighthouse Financial
BHF
$3.49B
$54.1K 0.01%
1,224
-104
-8% -$4.38K
CRL icon
767
Charles River Laboratories
CRL
$12.8B
$53.5K 0.01%
398
-4
-1% -$494
WRK
768
DELISTED
WestRock Company
WRK
$53.5K 0.01%
1,002
+10
+1% +$560
ATHM icon
769
Autohome
ATHM
$2.62B
$53.3K 0.01%
689
– –
EVR icon
770
Evercore
EVR
$11.8B
$52.9K 0.01%
526
+272
+107% +$29.3K
FXE icon
771
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$52.8K 0.01%
475
– –
DVYA icon
772
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$52.4K 0.01%
+1,192
New +$53.5K
TRMB icon
773
Trimble
TRMB
$13.9B
$52.3K 0.01%
1,204
– –
SRE icon
774
Sempra
SRE
$54.8B
$52.3K 0.01%
918
-14
-2% -$810
ATI icon
775
ATI
ATI
$31.1B
$52.2K 0.01%
1,767
-55
-3% -$1.48K
29 30
31
32 33

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6CM
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CC
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MC
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BOH
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HCL
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Rehmann Capital Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rehmann Capital Advisory Group held 2,238 positions worth $725M, up 5.3% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group withdrew a net $379M in Q3 2018, closing 107 positions and reducing 691 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rehmann Capital Advisory Group opened a new position in Control4 Corporation worth $536K.

  • Rehmann Capital Advisory Group's largest Q3 2018 buy was Control4 Corporation: 15,619 shares worth $536K.
  • Rehmann Capital Advisory Group added most to Stryker in Q3 2018, an estimated $34.3M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255M.
  • Rehmann Capital Advisory Group fully exited Coupa Software Incorporated in Q3 2018, selling an estimated $582K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $725M portfolio in Q3 2018.
  • Rehmann Capital Advisory Group opened 124 new positions and closed 107 in Q3 2018.
  • Rehmann Capital Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $725M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2018, filed 20 Nov 2018.